DFX Intelligence
Reading the graph
Reading the graph
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advised by GLOBAL ENDOWMENT MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |
| $1.4B |
| 1 |
| $0 |
| 0.0% |
| yes |
| G••••• E•••••••• P•• F•••• L• |
| Aug 28, 2024 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Jul 3, 2024 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| May 29, 2024 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Apr 30, 2024 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Mar 28, 2024 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Feb 20, 2024 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Nov 29, 2023 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Oct 6, 2023 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Aug 28, 2023 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Jul 6, 2023 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Jul 5, 2023 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| May 30, 2023 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Mar 31, 2023 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Feb 14, 2023 | $1.6B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Aug 24, 2022 | $1.6B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Jul 19, 2022 | $1.6B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Mar 31, 2022 | $1.6B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Feb 3, 2022 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Aug 27, 2021 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Mar 31, 2021 | $1.4B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Feb 16, 2021 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Nov 25, 2020 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Oct 9, 2020 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Oct 9, 2020 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Aug 28, 2020 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| May 28, 2020 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| May 7, 2020 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Mar 30, 2020 | $1.3B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Feb 27, 2020 | $1.1B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Nov 22, 2019 | $1.1B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Aug 28, 2019 | $1.1B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| Aug 20, 2019 | $1.1B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| May 24, 2019 | $1.1B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |
| May 22, 2019 | $1.1B | 1 | $0 | 0.0% | yes | G••••• E•••••••• P•• F•••• L• |